DATA
COM:GLOBALDATA
Cisco Systems Inc
- Stock
Last Close
206.00
25/11 09:22
Market Cap
15.73M
Beta: -
Volume Today
14.55K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.49M - | -2.11M 146.94% | -11.10M 427.11% | 1.10M 109.87% | -2.16M 296.72% | -12.43M 476.72% | 3.80M 130.56% | 22.60M 494.74% | 24.90M 10.18% | 30.50M 22.49% | 30.80M 0.98% | |
depreciation and amortization | 1.39M - | 2.08M 49.28% | 4.08M 96.25% | 14.26M 249.05% | 13.80M 3.20% | 20.56M 49.01% | 22M 6.99% | 18.80M 14.55% | 13.30M 29.26% | 16.50M 24.06% | 16.80M 1.82% | |
deferred income tax | 6.39M - | 89K 98.61% | 4.37M 4,804.50% | 5.17M 18.47% | -2.45M 147.40% | -915K 62.67% | -1.60M 74.86% | -300K 81.25% | -2.40M 700% | -3M 25% | ||
stock based compensation | 1.13M - | 4.37M 287.84% | 2.07M 52.73% | 2.76M 33.79% | 5.32M 92.58% | 5.68M 6.69% | 11M 93.70% | 4.20M 61.82% | 9.20M 119.05% | 4.10M 55.43% | ||
change in working capital | -7.52M - | -4.46M 40.68% | -6.43M 44.19% | -7.93M 23.39% | -1.15M 85.55% | 1.61M 240.02% | 7.90M 391.91% | 4.10M 48.10% | -1.30M 131.71% | 8.20M 730.77% | -7.50M 191.46% | |
accounts receivables | -7.54M - | -4.46M 40.81% | -6.50M 45.67% | -7.94M 22.02% | -1.15M 85.55% | 1.61M 240.02% | 5.70M 254.92% | 1.50M 73.68% | -3.20M 313.33% | -9.20M 187.50% | -6.50M 29.35% | |
inventory | 25K - | 5K 80% | 73K 1,360% | 1K 98.63% | -6K 700% | -26K 333.33% | -1 - | -1 - | ||||
accounts payables | 9.02M - | 5.12M 43.21% | -3.02M 158.97% | -703K 76.72% | 2.80M 498.29% | 2.50M 10.71% | 2.20M 12% | 17.20M 681.82% | -1.10M 106.40% | |||
other working capital | -18.04M - | -10.24M 43.21% | 3.03M 129.55% | 729K 75.91% | -600K 182.30% | 100K 116.67% | -300K 400% | 200K 166.67% | 100K 50% | |||
other non cash items | 3.07M - | 364K 88.15% | 17.75M 4,775.28% | 1.69M 90.47% | -387K 122.87% | 5.22M 1,448.84% | -1.10M 121.07% | 1.60M 245.45% | 8.30M 418.75% | 5.60M 32.53% | 25.70M 358.93% | |
net cash provided by operating activities | 2.56M - | 250K 90.23% | 6.36M 2,445.60% | 11.87M 86.55% | 12.98M 9.34% | 19.72M 51.90% | 42M 113.00% | 51M 21.43% | 52M 1.96% | 61.90M 19.04% | 65.80M 6.30% | |
investments in property plant and equipment | -213K - | -1.21M 469.01% | -468K 61.39% | -578K 23.50% | -612K 5.88% | -724K 18.30% | -2.70M 272.93% | -5M 85.19% | -1.30M 74% | -2.70M 107.69% | -4.20M 55.56% | |
acquisitions net | -13.66M - | -20.68M 51.39% | -2.88M 86.08% | -20.34M 606.67% | -4.61M 77.35% | -8.20M 77.99% | -1M 87.80% | -97.10M 9,610% | -33.60M 65.40% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -173K - | -1.12M 549.71% | -1.07M 5.16% | -682K 36.02% | -1.18M 73.61% | -1.13M 4.98% | 900.00K 180.00% | 900K 0.00% | 900K 0% | 900K 0% | ||
net cash used for investing activites | -386K - | -15.99M 4,043.78% | -22.21M 38.87% | -4.14M 81.37% | -22.13M 434.90% | -6.46M 70.83% | -10M 54.89% | -5.10M 49% | -97.50M 1,811.76% | -35.40M 63.69% | -4.20M 88.14% | |
debt repayment | -500K - | -18.08M - | -5.38M 70.25% | -29.52M 448.80% | -14.41M 51.19% | -4.10M 71.54% | -9M 119.51% | -123.60M 1,273.33% | -81.30M 34.22% | -25M 69.25% | ||
common stock issued | 6.34M - | 30.85M 386.65% | 31.26M 1.34% | 7.60M 75.69% | 14.70M 93.42% | -77.10M 624.49% | -14.70M 80.93% | |||||
common stock repurchased | -960K - | -1.33M 38.44% | -16.85M 1,168.10% | -3.50M 79.23% | -23.70M 577.14% | -46.50M 96.20% | -66.60M 43.23% | -11.90M 82.13% | ||||
dividends paid | -5.11M - | -7.13M 39.53% | -9.11M 27.70% | -14.60M 60.26% | -18M 23.29% | -20.40M 13.33% | -23.60M 15.69% | -32.20M 36.44% | ||||
other financing activites | -8K - | 9.99M 125,025% | 43.74M - | -1.07M 102.45% | -12.60M 1,074.28% | -2.80M 77.78% | 318.50M 11,475% | 171.40M 46.19% | -5.40M 103.15% | |||
net cash used provided by financing activities | -508K - | 9.99M 2,067.32% | 18.08M 80.91% | -11.45M 163.34% | 5.76M 150.31% | -10.18M 276.76% | -27.20M 167.11% | -38.80M 42.65% | 50.90M 231.19% | -14.80M 129.08% | -74.50M 403.38% | |
effect of forex changes on cash | 15K - | -166K 1,206.67% | -375K 125.90% | 48K 112.80% | -103K 314.58% | 237K 330.10% | 100K 57.81% | -600K 700% | -500K 16.67% | -300K 40% | -1.30M 333.33% | |
net change in cash | 1.68M - | -5.92M 451.99% | 1.86M 131.37% | -3.67M 297.74% | -3.50M 4.77% | 3.32M 194.88% | 4.93M 48.73% | 6.50M 31.79% | 4.90M 24.62% | 11.40M 132.65% | -14.20M 224.56% | |
cash at beginning of period | 12.50M - | 14.18M 13.45% | 8.26M 41.73% | 10.12M 22.47% | 6.45M 36.28% | 2.95M 54.21% | 6.27M 112.33% | 11.20M 78.69% | 17.70M 58.04% | 22.60M 27.68% | 34M 50.44% | |
cash at end of period | 14.18M - | 8.26M 41.73% | 10.12M 22.47% | 6.45M 36.28% | 2.95M 54.21% | 6.27M 112.33% | 11.20M 78.69% | 17.70M 58.04% | 22.60M 27.68% | 34M 50.44% | 19.80M 41.76% | |
operating cash flow | 2.56M - | 250K 90.23% | 6.36M 2,445.60% | 11.87M 86.55% | 12.98M 9.34% | 19.72M 51.90% | 42M 113.00% | 51M 21.43% | 52M 1.96% | 61.90M 19.04% | 65.80M 6.30% | |
capital expenditure | -213K - | -1.21M 469.01% | -468K 61.39% | -578K 23.50% | -612K 5.88% | -724K 18.30% | -2.70M 272.93% | -5M 85.19% | -1.30M 74% | -2.70M 107.69% | -4.20M 55.56% | |
free cash flow | 2.35M - | -962K 140.99% | 5.90M 712.89% | 11.29M 91.55% | 12.37M 9.52% | 18.99M 53.56% | 39.30M 106.91% | 46M 17.05% | 50.70M 10.22% | 59.20M 16.77% | 61.60M 4.05% |
All numbers in (except ratios and percentages)